# Portfolio overlap — CSMEX vs HAGAX

Comparing **Carillon Scout Mid Cap Fund** (2026-03-31) and **Carillon Eagle Mid Cap Growth Fund** (2026-03-31).

- Shared positions: 28
- Carillon Scout Mid Cap Fund covered by Carillon Eagle Mid Cap Growth Fund: 0.2185624968615510292223518338
- Carillon Eagle Mid Cap Growth Fund covered by Carillon Scout Mid Cap Fund: 0.2185624968615510292223518336

## Carillon Scout Mid Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VIPER ENERGY INC A | 0.021751 |  |
| CENOVUS ENERGY INC | 0.019346 |  |
| FTAI AVIATION LTD | 0.018805 |  |
| WEC ENERGY GROUP INC | 0.018017 |  |
| ATI INC | 0.017645 |  |
| CASEY'S GENERAL | 0.017503 | ✓ |
| QUANTA SVCS INC | 0.016890 | ✓ |
| CENTERPOINT ENERGY INC | 0.016536 |  |
| ATMOS ENERGY CORP | 0.016243 |  |
| AGREE REALTY CORP | 0.015983 |  |
| MARATHON PETROLEUM CORP | 0.015435 |  |
| AGILENT TECHNOLOGIES INC | 0.015229 |  |
| JBS NV, Class A | 0.014769 |  |
| EQT CORPORATION | 0.014323 |  |
| MURPHY USA INC | 0.014220 |  |
| CITIZENS FINANCIAL GROUP INC | 0.014210 |  |
| HUNTINGTON BANCSHARES INC | 0.013879 |  |
| STAG INDUSTRIAL INC CL A | 0.013618 |  |
| EVERGY INC | 0.012787 |  |
| CLOUDFLARE INC-A | 0.012773 | ✓ |
| QNITY ELECTRONICS INC | 0.012404 | ✓ |
| BRUNSWICK CORP | 0.012324 |  |
| FIRST HORIZON CORP | 0.011782 |  |
| HERSHEY CO/THE | 0.011441 |  |
| CIENA CORP | 0.011369 |  |
| TERADYNE INC | 0.011325 | ✓ |
| OSHKOSH CORP | 0.011128 |  |
| COUPANG INC A | 0.010899 |  |
| ROSS STORES INC | 0.010543 | ✓ |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.010446 |  |
| CBOE GLOBAL MARKETS INC | 0.010296 |  |
| DELTA AIR LI | 0.010205 |  |
| CENCORA INC | 0.010038 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.009678 | ✓ |
| TEXTRON INC | 0.009516 |  |
| QUEST DIAGNOSTICS INC | 0.009435 |  |
| MARTIN MAR MTLS | 0.009173 | ✓ |
| CUMMINS INC | 0.009042 | ✓ |
| CELESTICA INC SUB VTG | 0.009041 |  |
| APTIV PLC | 0.008961 |  |
| MOSAIC CO/THE | 0.008894 |  |
| TKO GROUP HOLDINGS INC | 0.008862 | ✓ |
| FRESHPET INC | 0.008795 |  |
| ZIMMER BIOMET HO | 0.008792 |  |
| HENRY SCHEIN INC | 0.008733 |  |
| L3HARRIS TECHNOLOGIES INC | 0.008720 |  |
| ENCOMPASS HEALTH CORP | 0.008503 | ✓ |
| UNITED RENTALS INC | 0.008428 |  |
| LIVE NATION ENTERTAINMENT INC | 0.008168 |  |
| WILLIS TOWERS WATSON PLC | 0.008138 |  |

## Carillon Eagle Mid Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VERTIV HOLDINGS CO | 0.037116 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.028567 |  |
| CENCORA INC | 0.027234 | ✓ |
| CASEY'S GENERAL | 0.026562 | ✓ |
| QUANTA SVCS INC | 0.025744 | ✓ |
| ROYAL CARIBBEAN CRUISES LTD | 0.023759 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.020932 |  |
| ROSS STORES INC | 0.020708 | ✓ |
| RB GLOBAL INC | 0.019492 | ✓ |
| CLOUDFLARE INC-A | 0.018700 | ✓ |
| LPL FINL HLDGS INC | 0.018333 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.017485 |  |
| MONOLITHIC POWER SYS INC | 0.017237 | ✓ |
| IDEXX LABS INC | 0.016617 |  |
| DATADOG INC CL A | 0.015795 |  |
| AXON ENTERPRISE INC | 0.015783 |  |
| VIKING HOLDINGS LTD | 0.015605 | ✓ |
| CH ROBINSON WORLDWIDE INC | 0.015477 |  |
| ITT INC | 0.015278 |  |
| CARPENTER TECHNOLOGY CORP | 0.015170 |  |
| NATERA INC | 0.014800 |  |
| BURLINGTON STORES INC | 0.014245 |  |
| TERADYNE INC | 0.014195 | ✓ |
| ARES MANAGEMENT CORP CL A | 0.013857 |  |
| CARVANA CO CL A | 0.013678 | ✓ |
| INSMED INC | 0.013428 | ✓ |
| BAKER HUGHES CO | 0.013338 |  |
| MARVELL TECHNOLOGY INC | 0.012872 |  |
| ROBLOX CORP - A | 0.012837 | ✓ |
| QNITY ELECTRONICS INC | 0.012542 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.012202 |  |
| CORPAY INC | 0.011974 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.011892 | ✓ |
| HOULIHAN LOKEY I | 0.011855 |  |
| TYLER TECHNOLOGIES INC | 0.011656 |  |
| FERGUSON ENTERPRISES INC | 0.011108 |  |
| ANTERO RESOURCES | 0.011084 |  |
| COMFORT SYSTEMS USA INC | 0.010603 |  |
| VISTRA CORP | 0.010578 |  |
| WASTE CONNECTIONS INC | 0.010512 |  |
| TKO GROUP HOLDINGS INC | 0.010480 | ✓ |
| TRIMBLE INC | 0.010467 |  |
| WYNN RESORTS LTD | 0.010326 |  |
| REDDIT INC-A | 0.009795 |  |
| ENTEGRIS INC | 0.009626 | ✓ |
| PTC INC | 0.009619 |  |
| ROBINHOOD MARKETS INC | 0.009548 | ✓ |
| DRAFTKINGS INC | 0.009367 |  |
| DEXCOM INC | 0.009089 |  |
| CAVA GROUP INC | 0.008961 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-238828` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/897111/000119312526238828/0001193125-26-238828-index.htm>
- N-PORT (fund B) — accession `0001193125-26-238824` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/897111/000119312526238824/0001193125-26-238824-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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